Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Debt / NOTE 3/1
-
Number of holders
-
89
-
Total 13F principal, excl. options
-
1.88B
-
Principal change
-
-57.6M
-
Total reported value, excl. options
-
$1.75B
-
Value change
-
-$48.5M
-
Number of buys
-
40
-
Number of sells
-
-46
-
Price
-
$0.93
Significant Holders of AIRBNB INC - NOTE 3/1 as of Q3 2024
105 filings reported holding 009066AB7 - AIRBNB INC - NOTE 3/1 as of Q3 2024.
AIRBNB INC - NOTE 3/1 has 89 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.88B of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($197M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($167M of principal), Calamos Advisors LLC ($156M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($115M of principal), WOLVERINE ASSET MANAGEMENT LLC ($107M of principal), D. E. Shaw & Co., Inc. ($106M of principal), MILLENNIUM MANAGEMENT LLC ($103M of principal), Invesco Ltd. ($77M of principal), Verition Fund Management LLC ($70.9M of principal), and BlackRock, Inc. ($53.3M of principal).
This table shows the top 89 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.